Claret Asset Management’s Zimmer Biomet ZBH Stock Holding History

Claret Asset Management’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Buy	11,718 +642	+6%	+$58.6K	0.14%	76
2025 Q1	$1.25M	Sell	11,076 -431	-4%	-$48.8K	0.18%	70
2024 Q4	$1.22M	Buy	11,507 +13	+0.1%	+$1.37K	0.19%	63
2024 Q3	$1.24M	Sell	11,494 -270	-2%	-$29.2K	0.2%	60
2024 Q2	$1.28M	Buy	11,764 +734	+7%	+$79.7K	0.23%	57
2024 Q1	$1.46M	Sell	11,030 -82	-0.7%	-$10.8K	0.24%	57
2023 Q4	$1.35M	Sell	11,112 -147	-1%	-$17.9K	0.24%	58
2023 Q3	$1.26M	Sell	11,259 -27	-0.2%	-$3.03K	0.25%	58
2023 Q2	$1.64M	Sell	11,286 -270	-2%	-$39.3K	0.32%	52
2023 Q1	$1.49M	Sell	11,556 -117	-1%	-$15.1K	0.29%	55
2022 Q4	$1.49M	Sell	11,673 -13	-0.1%	-$1.66K	0.33%	52
2022 Q3	$1.22M	Sell	11,686 -22	-0.2%	-$2.3K	0.29%	56
2022 Q2	$1.23M	Buy	11,708 +196	+2%	+$20.6K	0.27%	57
2022 Q1	$1.47M	Sell	11,512 -392	-3%	-$50.1K	0.28%	56
2021 Q4	$1.47M	Sell	11,904 -31	-0.3%	-$3.82K	0.27%	54
2021 Q3	$1.7M	Buy	11,935 +47	+0.4%	+$6.68K	0.29%	51
2021 Q2	$1.86M	Sell	11,888 -73	-0.6%	-$11.4K	0.3%	49
2021 Q1	$1.86M	Sell	11,961 -11	-0.1%	-$1.71K	0.35%	46
2020 Q4	$1.79M	Sell	11,972 -91	-0.8%	-$13.6K	0.35%	48
2020 Q3	$1.59M	Sell	12,063 -138	-1%	-$18.2K	0.36%	53
2020 Q2	$1.41M	Sell	12,201 -1,102	-8%	-$128K	0.33%	57
2020 Q1	$1.31M	Buy	13,303 +522	+4%	+$51.2K	0.37%	55
2019 Q4	$1.86M	Sell	12,781 -12	-0.1%	-$1.74K	0.36%	56
2019 Q3	$1.71M	Buy	12,793 +19	+0.1%	+$2.53K	0.35%	59
2019 Q2	$1.46M	Sell	12,774 -69	-0.5%	-$7.89K	0.3%	65
2019 Q1	$1.59M	Buy	12,843 +43	+0.3%	+$5.33K	0.32%	63
2018 Q4	$1.29M	Sell	12,800 -324	-2%	-$32.6K	0.29%	69
2018 Q3	$1.68M	Buy	13,124 +111	+0.9%	+$14.2K	0.32%	65
2018 Q2	$1.41M	Buy	13,013 +146	+1%	+$15.8K	0.29%	69
2018 Q1	$1.36M	Sell	12,867 -103	-0.8%	-$10.9K	0.31%	67
2017 Q4	$1.52M	Buy	+12,970	New	+$1.52M	0.33%	63